Thompson Davis & Co’s Kaltura KLTR Stock Holding History

Thompson Davis & Co’s Portfolio KLTR Stock Details KLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,000	Closed	-$19.7K	–	162
2025 Q4	$19.7K	Buy	+12,000	New	+$19K	0.01%	153

Other funds holding KLTR

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Thompson Davis & Co's KLTR Position: Q1 2026 in Review

Thompson Davis & Co sold out of Kaltura (KLTR) in Q1 2026, closing a stake of 12,000 shares — an estimated $19.7K sold.

Thompson Davis & Co first reported a position in KLTR in Q4 2025 and held it in 1 quarter. The position peaked at $19.7K in Q4 2025. 98 funds tracked by Wall St. Rank hold KLTR as of Q1 2026.

Thompson Davis & Co reported no remaining Kaltura position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 12,000 Kaltura shares in Q1 2026, an estimated $19.7K.
Thompson Davis & Co first reported a position in Kaltura in Q4 2025 and held it in 1 quarter.
Thompson Davis & Co's Kaltura position peaked at $19.7K in Q4 2025.
98 funds tracked by Wall St. Rank held Kaltura as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.